New England Private Wealth Advisors LLC Vanguard S&P Mid Cap 400 ETF Transaction History

New England Private Wealth Advisors LLC

  • $566 Million
  • Q1 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 3,547 shares of IVOO stock, worth $347,357. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,547
Previous 3,538 0.25%
Holding current value
$347,357
Previous $332,000 9.94%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$90.9 - $103.01 $818 - $927
9 Added 0.25%
3,547 $365,000
Q4 2023

Feb 02, 2024
BUY
$78.64 - $94.88 $2,123 - $2,561
27 Added 0.77%
3,538 $332,000
Q3 2023

Nov 07, 2023
BUY
$83.66 - $92.16 $1,171 - $1,290
14 Added 0.4%
3,511 $296,000
Q2 2023

Aug 11, 2023
SELL
$81.37 - $88.56 $325 - $354
-4 Reduced 0.11%
3,497 $309,000
Q1 2023

May 04, 2023
BUY
$80.26 - $183.76 $140,856 - $322,498
1,755 Added 100.52%
3,501 $296,000
Q4 2022

Feb 08, 2023
BUY
$160.22 - $174.3 $2,082 - $2,265
13 Added 0.75%
1,746 $285,000
Q3 2022

Nov 09, 2022
BUY
N/A
5 Added 0.29%
1,733 $257,000
Q2 2022

Aug 11, 2022
SELL
N/A
-2 Reduced 0.12%
1,728 $314,000
Q1 2022

May 06, 2022
BUY
N/A
2 Added 0.12%
1,730 $314,000
Q4 2021

Feb 08, 2022
BUY
N/A
13 Added 0.76%
1,728 $331,000
Q2 2021

Aug 12, 2021
BUY
N/A
4 Added 0.23%
1,715 $312,000
Q1 2021

May 11, 2021
BUY
N/A
4 Added 0.23%
1,711 $303,000
Q4 2020

Feb 16, 2021
SELL
N/A
-2,335 Reduced 57.77%
1,707 $265,000
Q3 2020

Nov 12, 2020
BUY
N/A
20 Added 0.5%
4,042 $508,000
Q2 2020

Aug 06, 2020
SELL
N/A
-475 Reduced 10.56%
4,022 $483,000
Q1 2020

May 08, 2020
BUY
N/A
1,702 Added 60.89%
4,497 $438,000
Q4 2019

Feb 11, 2020
BUY
N/A
27 Added 0.98%
2,795 $388,000
Q3 2019

Nov 14, 2019
SELL
N/A
-295 Reduced 9.63%
2,768 $361,000
Q1 2019

May 02, 2019
BUY
N/A
3,063 New
3,063 $392,000

Others Institutions Holding IVOO

# of Institutions
246
Shares Held
8.96M
Call Options Held
5.6K
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
Track This Portfolio

Track New England Private Wealth Advisors LLC Portfolio

Follow New England Private Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Private Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New England Private Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email